AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,146 Value ($000) $563 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,146,256 Value ($000) $14,305 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,154,813 Value ($000) $15,544 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,165,863 Value ($000) $18,899 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,150,929 Value ($000) $24,250 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,133,331 Value ($000) $28,401 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,184,729 Value ($000) $25,116 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,375,716 Value ($000) $35,177 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,476,186 Value ($000) $33,701 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 1,464,594 Value ($000) $30,874 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 1,223,808 Value ($000) $25,137 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 1,256,383 Value ($000) $26,560 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 287,538 Value ($000) $6,064 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 1,762,572 Value ($000) $34,547 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 3,605,097 Value ($000) $112,119 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,799,311 Value ($000) $94,672 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,873,517 Value ($000) $121,091 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,904,915 Value ($000) $77,910 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 473,444 Value ($000) $16,812 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 9,048 Value ($000) $261 Avg Close $28.87 Range $26.14 - $31.05
Q4 2019
Shares 1,703,380 Value ($000) $30,916 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 1,446,780 Value ($000) $21,268 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 848,000 Value ($000) $16,188 Avg Close $17.80 Range $14.00 - $19.20